Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.27 | 4.36 | 1.09 |
| Shares | 65.05 | 65.05 | 0.00 |
| Bonds | 24.42 | 24.70 | 0.28 |
| Other | 7.25 | 7.40 | 0.15 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.39 | 16.99 |
| Price to Book | 2.82 | 2.51 |
| Price to Sales | 3.37 | 1.90 |
| Price to Cash Flow | 15.79 | 10.76 |
| Dividend Yield | 2.24 | 2.50 |
| 5 Years Earnings Growth | 7.48 | 9.56 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 27.11 | 13.92 |
| Technology | 20.10 | 18.65 |
| Healthcare | 13.95 | 9.89 |
| Financial Services | 13.81 | 18.33 |
| Real Estate | 8.95 | 3.93 |
| Utilities | 8.76 | 3.02 |
| Basic Materials | 5.02 | 5.01 |
| Consumer Cyclical | 2.31 | 10.19 |
Number of long holdings: 69
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 2.57 | 523.61 | +0.59% | |
| American Water Works | US0304201033 | 2.52 | 141.59 | -0.69% | |
| NVIDIA | US67066G1040 | 2.29 | 186.26 | +2.25% | |
| Amundi | FR0004125920 | 2.17 | 66.30 | +0.76% | |
| Ardea Global Alpha X GBP H Inc | IE00BKPVDG40 | 2.12 | - | - | |
| Visa A | US92826C8394 | 2.06 | 347.38 | +0.41% | |
| Ecolab | US2788651006 | 2.04 | 277.23 | +0.80% | |
| Schneider Electric | FR0000121972 | 2.04 | 253.65 | +1.83% | |
| Union Pacific | US9078181081 | 1.96 | 216.61 | -1.56% | |
| Thermo Fisher Scientific | US8835561023 | 1.92 | 572.50 | +0.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Thesis Juniper Acc | 420.43M | 7.57 | 13.01 | 9.45 | ||
| Thesis Juniper Inc | 714.49M | 6.87 | 12.76 | 9.36 | ||
| Climate Assets B GBP Accumulation | 293.8M | 5.66 | 3.33 | 6.81 | ||
| Fund Climate Assets B GBP Income | 293.8M | 3.99 | 2.79 | 6.64 | ||
| Fund Climate Assets C GBP Income | 293.8M | 5.20 | 5.60 | 7.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review